China · Delayed Price · Currency is CNY Jangho Group Statistics
Total Valuation
Jangho Group has a market cap or net worth of CNY 10.07 billion. The enterprise value is 9.29 billion.
| Market Cap | 10.07B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Jangho Group has 1.13 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 12.82% |
| Float | 355.35M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 15.33.
| PE Ratio | 16.47 |
| Forward PE | 15.33 |
| PS Ratio | 0.45 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.90.
| EV / Earnings | 15.02 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.40 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.20 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.78 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 60,275 |
| Employee Count | 10,262 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 20.91 |
Taxes
In the past 12 months, Jangho Group has paid 156.09 million in taxes.
| Income Tax | 156.09M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +58.75% in the last 52 weeks. The beta is 0.52, so Jangho Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +58.75% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 7,796,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jangho Group had revenue of CNY 22.17 billion and earned 618.55 million in profits. Earnings per share was 0.54.
| Revenue | 22.17B |
| Gross Profit | 3.79B |
| Operating Income | 1.26B |
| Pretax Income | 850.88M |
| Net Income | 618.55M |
| EBITDA | 1.38B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.96 billion in cash and 2.80 billion in debt, with a net cash position of 2.16 billion or 1.91 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 2.80B |
| Net Cash | 2.16B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 6.54 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -465.32 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -465.32M |
| Depreciation & Amortization | 129.65M |
| Net Borrowing | -187.20M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 17.08%, with operating and profit margins of 5.66% and 2.79%.
| Gross Margin | 17.08% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.79% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.66% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.18% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 6.14% |
| FCF Yield | 15.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Jangho Group has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |